Q2 2021 Holdings
Filed 2021-08-13 | 43 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6M | 12,289,470 | 9.9% |
| Microsoft(MSFT) | COM | 594918104 | $3.3M | 12,035,021 | 9.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.7M | 4,242,462 | 7.4% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2M | 4,582,899 | 6.2% |
| Facebook(META) | CL A | 30303M102 | $2.2M | 6,440,136 | 6.2% |
| Estee Lauder(EL) | CL A | 518439104 | $2.2M | 6,830,510 | 6.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.9M | 19,353,620 | 5.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8M | 7,014,123 | 5.0% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.6M | 17,804,657 | 4.4% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.5M | 6,536,340 | 4.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,408,039 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,087,220 | 4.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4M | 7,096,900 | 3.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.4M | 8,755,854 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 10,746,285 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,155,706 | 3.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1M | 4,328,550 | 2.9% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $943.9K | 12,595,990 | 2.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $786.1K | 9,224,122 | 2.2% |
| Sabre(SABR) | COM | 78573M104 | $194.5K | 15,581,696 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $179.1K | 752,030 | 0.5% |
| Equifax(EFX) | COM | 294429105 | $162.7K | 679,315 | 0.5% |
| Ansys(AKX) | COM | 03662Q105 | $140.3K | 404,278 | 0.4% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $138.0K | 789,708 | 0.4% |
| Cognex(CGNX) | COM | 192422103 | $136.2K | 1,620,130 | 0.4% |
| Verisign(VRSN) | COM | 92343E102 | $134.0K | 588,541 | 0.4% |
| IPG Photonics(IPGP) | COM | 44980X109 | $133.5K | 633,458 | 0.4% |
| AO Smith(AOS) | COM | 831865209 | $127.4K | 1,768,126 | 0.4% |
| Msci(MSCI) | COM | 55354G100 | $111.8K | 209,762 | 0.3% |
| Qualys(QLYS) | COM | 74758T303 | $107.4K | 1,066,674 | 0.3% |
| Masimo(MASI) | COM | 574795100 | $105.1K | 433,438 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $88.4K | 560,949 | 0.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $78.9K | 217,122 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $76.6K | 2,240,687 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.1K | 220,555 | 0.1% |
| Marriott International CL A(MAR) | CL A | 571903202 | $40.6K | 297,432 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.5K | 300,204 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $37.7K | 24,225 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6K | 129,633 | 0.0% |
| XP Class A(XP) | CL A | G98239109 | $11.0K | 253,367 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 122,131 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPONSORED ADS | 92932M101 | $9.5K | 118,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,345 | 0.0% |